CMM Infraprojects Limited (NSE:CMMIPL)

CMM Infraprojects Statistics

Total Valuation

NSE:CMMIPL has a market cap or net worth of INR 30.57 million. The enterprise value is 659.39 million.

Market Cap	30.57M
Enterprise Value	659.39M

Important Dates

The last earnings date was Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CMMIPL has 160,807 shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	160,807
Shares Outstanding	160,807
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	92.78
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.19.

Current Ratio	1.21
Quick Ratio	0.62
Debt / Equity	2.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.91%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	32.79M
Profits Per Employee	592,250
Employee Count	12
Asset Turnover	0.28
Inventory Turnover	1.06

Taxes

Income Tax	-3.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 31.42, so NSE:CMMIPL's price volatility has been higher than the market average.

Beta (5Y)	31.42
52-Week Price Change	-7.14%
50-Day Moving Average	218.24
200-Day Moving Average	238.81
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	146

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:CMMIPL had revenue of INR 393.53 million and earned 7.11 million in profits. Earnings per share was 45.01.

Revenue	393.53M
Gross Profit	17.37M
Operating Income	-4.62M
Pretax Income	3.63M
Net Income	7.11M
EBITDA	-5.48M
EBIT	-4.62M
Earnings Per Share (EPS)	45.01

Balance Sheet

The company has 37.03 million in cash and 640.61 million in debt, with a net cash position of -603.58 million or -3,753.44 per share.

Cash & Cash Equivalents	37.03M
Total Debt	640.61M
Net Cash	-603.58M
Net Cash Per Share	-3,753.44
Equity (Book Value)	292.21M
Book Value Per Share	1,900.13
Working Capital	172.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.41%, with operating and profit margins of -1.17% and 1.81%.

Gross Margin	4.41%
Operating Margin	-1.17%
Pretax Margin	0.92%
Profit Margin	1.81%
EBITDA Margin	-1.39%
EBIT Margin	-1.17%
FCF Margin	n/a

Dividends & Yields

NSE:CMMIPL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	23.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2